SP
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Symmetry Partners’s Texas Instruments TXN Stock Holding History

Symmetry Partners’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,570
Closed -$1.08M – 473
2024
Q2 		$1.08M Sell
5,570
-398
-7% -$73.5K 0.06% 148
2024
Q1 		$1.04M Hold
5,968
– – 0.08% 169
2023
Q4 		$1.02M Sell
5,968
-2,078
-26% -$322K 0.06% 158
2023
Q3 		$1.28M Hold
8,046
– – 0.07% 145
2023
Q2 		$1.45M Sell
8,046
-2,164
-21% -$373K 0.08% 135
2023
Q1 		$1.9M Hold
10,210
– – 0.1% 107
2022
Q4 		$1.69M Hold
10,210
– – 0.1% 111
2022
Q3 		$1.58M Hold
10,210
– – 0.11% 104
2022
Q2 		$1.57M Hold
10,210
– – 0.11% 102
2022
Q1 		$1.87M Hold
10,210
– – 0.12% 100
2021
Q4 		$1.92M Sell
10,210
-49
-0.5% -$9.41K 0.12% 108
2021
Q3 		$1.99M Hold
10,259
– – 0.13% 103
2021
Q2 		$1.97M Sell
10,259
-1,450
-12% -$272K 0.13% 100
2021
Q1 		$2.21M Sell
11,709
-1,604
-12% -$279K 0.16% 83
2020
Q4 		$2.19M Buy
13,313
+438
+3% +$68.1K 0.17% 81
2020
Q3 		$1.84M Buy
12,875
+11,183
+661% +$1.52M 0.16% 85
2020
Q2 		$215K Buy
+1,692
New +$197K 0.03% 282
2020
Q1 		– Sell
-10,543
Closed -$1.35M – 357
2019
Q4 		$1.35M Buy
10,543
+8,720
+478% +$1.08M 0.28% 46
2019
Q3 		$236K Buy
+1,823
New +$225K 0.05% 295

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symmetry Partners's TXN Position: Q3 2024 in Review

Symmetry Partners sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 5,570 shares — an estimated $1.08M sold.

Symmetry Partners first reported a position in TXN in Q3 2019 and held it in 19 quarters. The position peaked at $2.21M in Q1 2021. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Symmetry Partners reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 5,570 Texas Instruments shares in Q3 2024, an estimated $1.08M.
  • Symmetry Partners first reported a position in Texas Instruments in Q3 2019 and held it in 19 quarters.
  • Symmetry Partners's Texas Instruments position peaked at $2.21M in Q1 2021.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.